Share Fund
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income for short term
• Investment in Debt/Money Market Instrument/Govt. Securities
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.3% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 294 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 22 |
Power Finance Corporation Limited | Cash - Commercial Paper | 8 |
Food Corporation of India | Bond - Corporate Bond | 7 |
Export-Import Bank of India | Cash - Commercial Paper | 5 |
Chennai Petroleum Corporation Limited | Bond - Corporate Bond | 5 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 5 |
Oil& Natural Gas Corporation Limited | Bond - Corporate Bond | 5 |
REC Limited | Bond - Corporate Bond | 5 |
Housing and Urban Development Corporation Limited (Hudco) | Bond - Corporate Bond | 4 |
NTPC Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 61 |
Cash | 22 |
Cash - Commercial Paper | 15 |
Cash - CD Time Deposit | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 61 |
Cash | 22 |
Cash - Commercial Paper | 15 |
Cash - CD Time Deposit | 2 |
Fund Manager
Sudhir Agarwal
7+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051